Passus S.A. (PAS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Passus S.A. (PAS) has a cash flow conversion efficiency ratio of 0.419x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (zł9.11 Million ≈ $2.51 Million USD) by net assets (zł21.75 Million ≈ $5.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Passus S.A. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Passus S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Passus S.A. for a breakdown of total debt and financial obligations.
Passus S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Passus S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United Palm Oil Industry Public Company Limited
BK:UPOIC
|
0.065x |
|
Innovate Corp
NYSE:VATE
|
-0.092x |
|
GaeaSoft Corp
KQ:051160
|
0.021x |
|
AimCore Technology Co Ltd
TWO:3615
|
0.041x |
|
Sam-A Pharm. Co. Ltd
KQ:009300
|
0.001x |
|
BII Railway Transportation Technology Holdings Company Limited
F:CN6
|
-0.009x |
|
Nexstim Oyj
HE:NXTMH
|
0.099x |
|
Taewoong Logistics Co.Ltd
KQ:124560
|
-0.053x |
Annual Cash Flow Conversion Efficiency for Passus S.A. (2016–2024)
The table below shows the annual cash flow conversion efficiency of Passus S.A. from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Passus S.A. (PAS) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł29.93 Million ≈ $8.24 Million |
zł5.99 Million ≈ $1.65 Million |
0.200x | +147.68% |
| 2023-12-31 | zł22.27 Million ≈ $6.13 Million |
zł-9.35 Million ≈ $-2.57 Million |
-0.420x | -129.47% |
| 2022-12-31 | zł19.80 Million ≈ $5.45 Million |
zł28.20 Million ≈ $7.76 Million |
1.424x | +100.71% |
| 2021-12-31 | zł17.05 Million ≈ $4.69 Million |
zł12.10 Million ≈ $3.33 Million |
0.710x | +318.30% |
| 2020-12-31 | zł10.30 Million ≈ $2.84 Million |
zł1.75 Million ≈ $481.02K |
0.170x | -18.67% |
| 2019-12-31 | zł38.30 Million ≈ $10.54 Million |
zł7.99 Million ≈ $2.20 Million |
0.209x | +223.44% |
| 2018-12-31 | zł7.09 Million ≈ $1.95 Million |
zł-1.20 Million ≈ $-329.56K |
-0.169x | -12.32% |
| 2017-12-31 | zł7.47 Million ≈ $2.06 Million |
zł-1.12 Million ≈ $-309.37K |
-0.150x | -920.03% |
| 2016-12-31 | zł4.09 Million ≈ $1.13 Million |
zł-60.35K ≈ $-16.61K |
-0.015x | -- |
About Passus S.A.
Passus S.A. engages in the design and implementation of IT solutions for monitoring and improving network and application performance, and IT security in Poland. It operates through IT Integration, Own Products, AWS Services, and Holding segments. The company offers NDR (Network Detection and Response) class systems, IPS/UTM/FW systems, network traffic anomaly detection, and traffic decryption so… Read more